We are live on
!
Find out more
Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.2B
AUM Growth
-$1.49B
(-8%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
1,779
New
46
Increased
204
Reduced
1,426
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$37.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
| 3 |
Gen Digital
GEN
|
+$15.1M |
| 4 |
Raymond James Financial
RJF
|
+$13.2M |
| 5 |
Tidewater
TDW
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.9M |
| 2 |
ExxonMobil
XOM
|
+$28.9M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$27.8M |
| 4 |
IBM
IBM
|
+$21.9M |
| 5 |
Dominion Energy
D
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Technology | 13.12% |
| 3 | Healthcare | 11.41% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
151
Fifth Third Bancorp
FITB
$51.8B
| $25.8M | 0.15% |
1,123,902
-32,635
| -3% | -$711K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $25.8M | 0.15% |
260,933
-187,838
| -42% | -$17.8M |
|
153
General Dynamics
GD
$106B
| $25.3M | 0.15% |
232,182
-19,720
| -8% | -$2.04M |
|
154
APA Corp
APA
$13.2B
| $25.3M | 0.15% |
304,694
-37,791
| -11% | -$3.1M |
|
155
American Tower
AMT
$80.4B
| $25.2M | 0.15% |
307,519
-25,947
| -8% | -$2.11M |
|
156
O-I Glass
OI
$1.08B
| $25.1M | 0.15% |
743,432
-461,729
| -38% | -$15.4M |
|
157
Las Vegas Sands
LVS
$29.6B
| $25M | 0.15% |
309,613
-26,906
| -8% | -$2.16M |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $24.9M | 0.14% |
427,350
-92,938
| -18% | -$5.2M |
|
159
State Street
STT
$50.7B
| $24.6M | 0.14% |
353,483
-56,656
| -14% | -$3.92M |
|
160
Aflac
AFL
$62.6B
| $24.3M | 0.14% |
771,310
-61,246
| -7% | -$1.95M |
|
|
HCC
161
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $24.2M | 0.14% |
531,898
+29,835
| +6% | +$1.32M |
|
|
BHI
162
DELISTED
Baker Hughes
BHI
| $24.1M | 0.14% |
371,239
-28,949
| -7% | -$1.71M |
|
|
SCHW
163
Charles Schwab
SCHW
$187B
| $24.1M | 0.14% |
883,007
-72,508
| -8% | -$1.89M |
|
164
Travelers Companies
TRV
$80.2B
| $24.1M | 0.14% |
283,335
-42,516
| -13% | -$3.57M |
|
165
Norfolk Southern
NSC
$75.1B
| $24M | 0.14% |
247,158
-10,036
| -4% | -$931K |
|
166
Ovintiv
OVV
$16.4B
| $23.6M | 0.14% |
220,563
-62,472
| -22% | -$5.92M |
|
|
DNR
167
DELISTED
Denbury Resources, Inc.
DNR
| $23.4M | 0.14% |
1,429,525
+286,404
| +25% | +$4.65M |
|
168
Allstate
ALL
$67.5B
| $23.4M | 0.14% |
414,033
-37,066
| -8% | -$1.99M |
|
169
Valero Energy
VLO
$85.9B
| $23.4M | 0.14% |
440,585
-36,004
| -8% | -$1.84M |
|
170
O'Reilly Automotive
ORLY
$76.3B
| $23.4M | 0.14% |
2,362,365
-121,740
| -5% | -$1.16M |
|
171
Archer Daniels Midland
ADM
$36.9B
| $23.2M | 0.14% |
535,528
-43,518
| -8% | -$1.79M |
|
172
Vanguard Total Bond Market
BND
$158B
| $23.1M | 0.13% |
285,131
-88,331
| -24% | -$7.15M |
|
173
KeyCorp
KEY
$24.4B
| $23.1M | 0.13% |
1,625,436
+41,674
| +3% | +$558K |
|
174
Herc Holdings
HRI
$5.61B
| $23.1M | 0.13% |
289,184
+11,267
| +4% | +$908K |
|
|
GGP
175
DELISTED
GGP Inc.
GGP
| $22.9M | 0.13% |
1,039,009
-124,096
| -11% | -$2.63M |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q1 2014 Portfolio in Review
As of Q1 2014, Ohio Public Employees Retirement System (OPERS) held 1,779 positions worth $17.2B, down 8% from $18.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS) withdrew a net $1.74B in Q1 2014, closing 39 positions and reducing 1,426 holdings. Its most notable exit was Endo International plc, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ohio Public Employees Retirement System (OPERS) opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $15.4M.
- Ohio Public Employees Retirement System (OPERS)'s largest Q1 2014 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 291,978 shares worth $15.4M.
- Ohio Public Employees Retirement System (OPERS) added most to Verizon in Q1 2014, an estimated $37.7M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q1 2014 reduction was Apple, cutting an estimated $35.9M.
- Ohio Public Employees Retirement System (OPERS) fully exited Endo International plc in Q1 2014, selling an estimated $27.8M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.2B portfolio in Q1 2014.
- Ohio Public Employees Retirement System (OPERS) opened 46 new positions and closed 39 in Q1 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value fell 8% quarter-over-quarter to $17.2B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2014, filed 15 May 2014.